WM Options History — May 2012 In May 2012, WM traded between $32.30 and $34.54. ATM implied volatility averaged 17.8%, placing in the 11.8% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 1.6% (HV 20d: 16.2%). Max pain ranged from $32.00 to $35.00. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.66.
Notable Days 2012-05-11 : Highest Volume — 15,944 contracts2012-05-21 : Largest IV drop — 22.5% change2012-05-17 : Highest IV Rank — 21.2%2012-05-17 : Largest Expected Move — 6.5%Monthly Statistics Metric Avg Min Max Open Close Price $33.26 $32.30 $34.54 $34.54 $32.44 Max Pain $33.45 $32.00 $35.00 $35.00 $33.00 ATM IV 17.8% 13.3% 22.6% 13.3% 20.6% Expected Move 5.2% 3.8% 6.5% 3.8% 5.9% HV 20d 16.2% 12.7% 17.8% 17.7% 12.8% HV 60d 13.8% 13.5% 14.1% 13.7% 13.7% IV Rank 11.8% 2.7% 21.2% 2.7% 17.3% IV Percentile 28.1% 2.4% 53.6% 2.4% 45.6% Term Structure 0.1% -1.7% 1.6% 0.5% -0.2% VWIV 18.3% 15.0% 22.1% 15.0% 17.7% Skew 25d 6.7% 4.3% 9.3% 4.3% 5.9% Skew 10d 15.0% 9.1% 19.4% 9.1% 15.8% Call IV 25d 15.6% 12.2% 18.8% 13.8% 17.1% Put IV 25d 22.3% 18.1% 25.4% 18.1% 23.0% Bid-Ask Spread % 20.94 13.39 26.91 14.71 22.87 Gamma HHI 0.18 0.11 0.39 0.14 0.12 Net GEX 392.5K -4.5M 3.4M 1.5M 2.1M Net DEX -1.1M -28.8M 46.0M -28.8M -466.1K Net VEX -608.0K -651.2K -559.8K -637.6K -605.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.66 0.19 1.90 0.27 1.47 Total Volume 3,898.636 1,346 15,944 2,850 2,389 Total OI 134,926.682 114,477 154,218 132,786 128,458
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2012-05-01 $34.54 $35.00 13.3% 3.8% 17.7% 2.7% 15.0% 4.3% 0.5% 1.5M -28.8M -637.6K 0.27 14.71 N/A N/A 2,242 608 70,254 62,532 2012-05-02 $34.46 $35.00 16.2% 4.6% 17.5% 8.4% 15.1% 6.2% -0.1% 1.3M -24.6M -639.7K 0.92 18.02 N/A N/A 701 645 71,302 62,670 2012-05-03 $34.27 $35.00 16.1% 4.6% 17.5% 8.3% 15.4% 5.9% -0.1% 943.9K -20.9M -651.2K 0.37 20.44 N/A N/A 1,335 494 71,408 62,871 2012-05-04 $33.97 $34.00 15.8% 4.8% 17.7% 7.8% 18.1% 6.6% -0.5% -91.6K -8.0M -619.9K 1.90 13.39 N/A N/A 900 1,709 71,338 63,033 2012-05-07 $34.01 $34.00 15.7% 4.7% 17.7% 7.5% 17.9% 6.9% -0.1% -32.8K -9.5M -611.9K 0.19 20.09 N/A N/A 2,171 410 71,395 63,454 2012-05-08 $33.98 $34.00 15.9% 4.8% 17.1% 7.9% 18.0% 7.2% -0.0% 216.0K -8.5M -593.4K 1.27 14.30 N/A N/A 1,054 1,342 72,282 63,470 2012-05-09 $33.79 $34.00 15.8% 4.7% 16.6% 7.7% 19.2% 7.1% 0.1% -237.2K -6.3M -605.4K 0.92 26.69 N/A N/A 1,186 1,095 72,686 63,204 2012-05-10 $33.83 $34.00 16.8% 4.8% 15.5% 9.6% 17.3% 6.4% -0.1% -417.2K -5.3M -608.7K 0.24 20.64 N/A N/A 2,565 611 72,893 63,401 2012-05-11 $33.48 $34.00 20.1% 5.8% 15.7% 16.3% 18.2% 7.0% -1.7% -1.0M 5.3M -603.4K 0.41 17.09 N/A N/A 11,311 4,633 73,797 63,891 2012-05-14 $32.62 $34.00 19.8% 5.7% 17.4% 15.7% 21.2% 7.2% -1.1% -2.2M 36.6M -573.5K 0.47 21.93 N/A N/A 6,495 3,024 81,842 66,458 2012-05-15 $32.66 $34.00 19.6% 5.6% 16.9% 15.2% 20.8% 6.9% -0.3% -2.2M 36.0M -588.5K 0.54 23.16 N/A N/A 1,903 1,034 84,211 67,354 2012-05-16 $32.69 $33.00 19.6% 5.6% 16.5% 15.3% 20.0% 6.5% -0.1% -2.5M 32.3M -571.8K 0.22 18.37 N/A N/A 2,205 477 84,890 67,483 2012-05-17 $32.38 $33.00 22.6% 6.5% 16.6% 21.2% 22.1% 6.6% -0.8% -4.5M 39.0M -582.6K 0.24 26.91 N/A N/A 2,488 588 85,720 67,554 2012-05-18 $32.30 $33.00 22.0% 6.3% 16.1% 20.1% 19.9% 7.7% -0.8% -3.6M 46.0M -573.7K 0.77 23.51 N/A N/A 1,851 1,428 86,737 67,481 2012-05-21 $32.65 $33.00 17.1% 4.9% 17.1% 10.2% 16.8% 6.3% 0.8% 1.0M 1.4M -559.8K 0.21 21.12 N/A N/A 6,027 1,240 73,770 40,707 2012-05-22 $32.85 $33.00 17.4% 5.0% 17.3% 10.9% 21.5% 7.8% 1.1% 2.4M -10.3M -602.2K 0.20 21.24 N/A N/A 6,141 1,207 78,008 40,983 2012-05-23 $33.15 $32.00 18.6% 5.3% 17.8% 13.4% 19.1% 7.1% 0.1% 3.4M -26.8M -643.3K 0.59 22.44 N/A N/A 1,257 744 82,803 41,561 2012-05-24 $33.09 $32.00 17.5% 5.0% 16.5% 11.1% 17.6% 6.3% 1.4% 3.3M -24.0M -635.5K 1.06 20.60 N/A N/A 891 943 83,260 41,492 2012-05-25 $32.96 $32.00 17.2% 4.9% 13.2% 10.6% 17.7% 6.9% 1.0% 3.2M -18.7M -627.8K 0.46 26.81 N/A N/A 2,256 1,044 83,852 42,173 2012-05-29 $32.95 $32.00 17.3% 5.0% 13.2% 10.6% 17.4% 5.8% 0.7% 3.3M -19.1M -610.4K 1.38 21.47 N/A N/A 1,449 2,004 84,325 42,530 2012-05-30 $32.63 $33.00 17.5% 5.0% 12.7% 11.0% 17.6% 9.3% 1.6% 2.8M -10.1M -631.4K 0.44 24.87 N/A N/A 1,160 513 84,747 44,107 2012-05-31 $32.44 $33.00 20.6% 5.9% 12.8% 17.3% 17.7% 5.9% -0.2% 2.1M -466.1K -605.4K 1.47 22.87 N/A N/A 969 1,420 84,066 44,392
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